STATE TREASURY AUCTION ON DEPOSIT PLACEMENT

2026 year STATE BUDGET DATA

  • Year - 01.01 17.09

    Deposits(Morning): 1 465.7

    Inflows: 22 028.4

    of which Tax: 16 912.8

    Outflows: 19 853.4

    Deposits(Evening): 3 640.6

  • Month - 01.09 17.09

    Deposits(Morning): 3 300.2

    Inflows: 1 633.4

    of which Tax: 1 464.6

    Outflows: 1 293.0

    Deposits(Evening): 3 640.6

  • Day - 17.09

    Deposits(Morning): 3 666.0

    Inflows: 70.2

    of which Tax: 39.1

    Outflows: 95.6

    Deposits(Evening): 3 640.6

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National Bank Rate

USD

2.6071

EUR

2.9911

GBP

3.4815

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